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RFA

Resurgent Financial Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$24.8M
Cap. Flow
+$14.8M
Cap. Flow %
7.88%
Top 10 Hldgs %
28.3%
Holding
504
New
5
Increased
128
Reduced
50
Closed
311

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.06M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.88M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.37M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.17M
2
CMCSA icon
Comcast
CMCSA
+$535K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$386K
4
ETN icon
Eaton
ETN
+$353K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$264K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 9.42%
3 Energy 7.8%
4 Healthcare 6.17%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$9.91M 5.28%
23,564
+669
+3% +$271K
AAPL icon
2
Apple
AAPL
$4.95T
$6.97M 3.71%
40,631
-54
-0.1% -$9.82K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.5B
$6.12M 3.26%
34,174
+17,042
+99% +$2.88M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.02M 3.21%
32,962
+17,424
+112% +$3.06M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$5.7M 3.04%
10,845
+2,786
+35% +$1.39M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.38M 2.33%
10,409
+1,460
+16% +$574K
JPM icon
7
JPMorgan Chase
JPM
$947B
$4.21M 2.24%
21,031
+22
+0.1% +$3.97K
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$3.43M 1.83%
47,456
+23,730
+100% +$1.63M
NVDA icon
9
NVIDIA
NVDA
$4.76T
$3.26M 1.74%
36,080
+1,120
+3% +$81.2K
HD icon
10
Home Depot
HD
$335B
$3.11M 1.66%
8,112
-218
-3% -$79.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$2.98M 1.59%
19,757
+3,662
+23% +$524K
AMZN icon
12
Amazon
AMZN
$2.49T
$2.83M 1.51%
15,662
+984
+7% +$164K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.61M 1.39%
4,997
+1,316
+36% +$655K
CVX icon
14
Chevron
CVX
$378B
$2.61M 1.39%
16,563
-544
-3% -$82.1K
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.55M 1.36%
52,186
+29,039
+125% +$1.33M
ETN icon
16
Eaton
ETN
$155B
$2.41M 1.29%
7,718
-1,291
-14% -$353K
COP icon
17
ConocoPhillips
COP
$141B
$2.39M 1.27%
18,755
+614
+3% +$70K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.32M 1.24%
70,664
+43,856
+164% +$1.37M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.09M 1.12%
34,008
+2,619
+8% +$153K
XOM icon
20
ExxonMobil
XOM
$642B
$2.06M 1.1%
17,737
+2,813
+19% +$294K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$2.04M 1.09%
33,759
+21,146
+168% +$1.21M
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$2.02M 1.07%
12,740
-263
-2% -$41.9K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.01M 1.07%
18,214
+7,846
+76% +$833K
MPC icon
24
Marathon Petroleum
MPC
$91.2B
$2.01M 1.07%
9,953
-276
-3% -$47.2K
MDLZ icon
25
Mondelez International
MDLZ
$77.9B
$1.83M 0.97%
26,086
-576
-2% -$42K
1
2 3 4 5

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Resurgent Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Resurgent Financial Advisors held 504 positions worth $188M, up 15% from $163M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Resurgent Financial Advisors deployed $14.8M of net new capital in Q1 2024, opening 5 new positions and adding to 128 existing holdings. Its largest new stake was iShares Bitcoin Trust: 20,606 shares worth $834K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Cisco, an estimated $1.17M trimmed.

  • Resurgent Financial Advisors's largest Q1 2024 buy was iShares Bitcoin Trust: 20,606 shares worth $834K.
  • Resurgent Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $3.06M increase.
  • Resurgent Financial Advisors's biggest Q1 2024 reduction was Cisco, cutting an estimated $1.17M.
  • Resurgent Financial Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q1 2024, selling an estimated $386K.
  • Resurgent Financial Advisors's ten largest holdings make up 28% of its $188M portfolio in Q1 2024.
  • Resurgent Financial Advisors opened 5 new positions and closed 311 in Q1 2024.
  • Resurgent Financial Advisors's portfolio value rose 15% quarter-over-quarter to $188M.

Based on Resurgent Financial Advisors's 13F filing for Q1 2024, filed 10 May 2024.